13F-HR filed by TRUSTCORE FINANCIAL SERVICES, LLC
TRUSTCORE FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 934 holding rows worth $863,138,000.
- Accession
- 0001730322-21-000002
- Filer
- CIK 1730322
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 934 entries on the cover page, a total value of $863,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,138,000 with VALUE read as thousands by filing date, 13F file number 028-18318. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US REIT ETF | 808524847 | SHS | 844 | $35,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 700 | $35,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 253 | $34,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 50 | $34,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 150 | $34,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,975 | $34,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,300 | $34,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 151 | $33,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 460 | $33,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 207 | $33,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 390 | $33,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 921 | $33,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 802 | $33,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,000 | $33,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 117 | $33,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 442 | $32,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $32,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 296 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 283 | $31,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 190 | $31,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 613 | $31,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 575 | $31,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 136 | $30,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 105 | $30,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 770 | $30,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,788 | $30,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 60 | $30,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,000 | $30,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $29,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $29,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 750 | $29,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,660 | $28,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 4,500 | $28,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,237 | $28,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 134 | $27,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $27,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,500 | $27,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,008 | $27,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,024 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,000 | $27,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,363 | $27,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 2,000 | $27,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 163 | $26,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,200 | $26,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 280 | $26,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 806 | $26,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 820 | $26,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200 | $26,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41 | $25,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75 | $25,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 89 | $25,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $25,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285 | $25,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60 | $25,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 126 | $25,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 700 | $25,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 500 | $24,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22 | $24,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 391 | $24,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 496 | $24,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500 | $24,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 761 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300 | $23,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 475 | $23,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 507 | $23,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 676 | $23,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 49 | $22,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 217 | $22,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 153 | $22,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,100 | $22,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 115 | $22,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $22,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 900 | $22,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 429 | $22,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 520 | $22,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 499 | $22,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 471 | $22,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56 | $21,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 300 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400 | $21,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 500 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 668 | $21,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 928 | $21,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 328 | $21,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 660 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93 | $20,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $20,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 150 | $20,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 95 | $20,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 202 | $20,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 372 | $20,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,462 | $20,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 525 | $20,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 281 | $19,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,111 | $19,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 49 | $19,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 382 | $19,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 300 | $19,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 149 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 160 | $18,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,890 | $18,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 270 | $18,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 200 | $18,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 205 | $18,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 435 | $18,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 100 | $18,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 300 | $18,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,380 | $18,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,000 | $18,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 150 | $17,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 170 | $17,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 62 | $17,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 250 | $17,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 250 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 423 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $16,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81 | $16,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 154 | $16,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88 | $16,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 470 | $16,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 300 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 535 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 205 | $16,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,000 | $16,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 340 | $15,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 162 | $15,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 580 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 190 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 185 | $15,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 157 | $15,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 331 | $15,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 570 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 300 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 526 | $14,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 220 | $14,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $14,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 500 | $14,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 699 | $14,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 285 | $14,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,625 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40 | $13,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $13,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 109 | $13,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 250 | $13,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 700 | $13,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 809 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 206 | $13,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47 | $13,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $13,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 774 | $13,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 100 | $13,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 496 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 264 | $12,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 234 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 399 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 167 | $12,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 181 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 88 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 223 | $12,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 290 | $12,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $12,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,000 | $12,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 150 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 110 | $11,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 73 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54 | $11,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 219 | $11,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 108 | $11,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 53 | $11,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 144 | $11,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 808 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45 | $11,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,448 | $11,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 227 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 200 | $11,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 418 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 99 | $11,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,540 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 250 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $10,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 400 | $10,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $10,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 140 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 355 | $10,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150 | $10,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,199 | $10,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 74 | $10,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 400 | $10,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 975 | $10,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 100 | $10,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 400 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 153 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 203 | $9,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $9,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127 | $9,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 45 | $9,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 170 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 72 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 98 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 125 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70 | $9,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 134 | $9,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 200 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 228 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $9,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 500 | $9,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200 | $9,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 174 | $9,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,470 | $9,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 968 | $9,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 295 | $8,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36 | $8,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 433 | $8,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 83 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 271 | $8,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 26 | $8,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $8,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 71 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 196 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $8,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,300 | $8,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 206 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50 | $8,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 265 | $8,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 58 | $8,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,350 | $8,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25 | $7,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 66 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 182 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 262 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 87 | $7,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 175 | $7,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 76 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 91 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $7,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 300 | $7,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 195 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 134 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $7,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 150 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 200 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 310 | $7,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 137 | $7,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,100 | $7,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 181 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 87 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 90 | $6,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36 | $6,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 43 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $6,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100 | $6,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 122 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 48 | $6,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,214 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 108 | $6,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 200 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $6,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,000 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 275 | $6,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 380 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 110 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $5,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 105 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40 | $5,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 57 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 176 | $5,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 161 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 91 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 207 | $5,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 22 | $5,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 322 | $5,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 570 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38 | $5,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 668 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 340 | $5,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 800 | $5,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 650 | $5,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 1,550 | $5,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 500 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18 | $4,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50 | $4,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 200 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 200 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 400 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 203 | $4,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 101 | $4,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50 | $4,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,100 | $4,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 170 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 50 | $4,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 45 | $4,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 115 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 219 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $4,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 625 | $4,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 126 | $4,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 70 | $4,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 302 | $4,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 517 | $4,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 245 | $4,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 215 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 35 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 750 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 309 | $3,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 172 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 250 | $3,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 95 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 100 | $3,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 600 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20 | $3,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 300 | $3,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 200 | $3,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 200 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 200 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 43 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $2,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 103 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 71 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 62 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 59 | $2,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30 | $2,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 1,000 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 137 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 17 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 114 | $2,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 110 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,366 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 100 | $2,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 3,000 | $2,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 770 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 490 | $2,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 250 | $2,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 90 | $2,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 1,650 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 145 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $1,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,162 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42 | $1,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 112 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54 | $1,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19 | $1,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 892 | $1,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 210 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 27 | $1,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 100 | $1,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 480 | $1,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 100 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 100 | $1,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 180 | $1,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 90 | $1,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 204 | $1,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851500 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIMESTONE BANCORP INC | 53262L105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730322-21-000002 | this filing | 2021-04-30 | acceptance time not in the bulk data set |